Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)

SHE:000707 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,111	809.31	702.02	481.37	68.52
Cash & Short-Term Investments	1,111	809.31	702.02	481.37	68.52
Cash Growth	37.28%	15.28%	45.84%	602.55%	-72.18%
Accounts Receivable	93.61	294.94	113.68	99.62	58.25
Other Receivables	0.91	0.82	0.71	0.17	8.32
Receivables	94.52	295.76	114.44	100	66.56
Inventory	70.05	62.44	95.52	122.92	367.81
Prepaid Expenses	-	-	-	-	25.24
Other Current Assets	66.56	127.24	19.86	23.89	54.32
Total Current Assets	1,342	1,295	931.84	728.18	582.45
Property, Plant & Equipment	1,672	975.81	1,159	1,280	2,038
Long-Term Investments	292.77	281.34	290.79	59.5	259.45
Other Intangible Assets	399.38	394.31	341.28	110.34	112.27
Long-Term Deferred Tax Assets	8.43	8.59	9.29	8.95	11.5
Other Long-Term Assets	14.72	58.65	-	-	28.7
Total Assets	3,729	3,013	2,732	2,187	3,033
Accounts Payable	284.41	274.59	316.28	316.59	364.42
Accrued Expenses	11.37	26.82	28.86	22.99	26.57
Short-Term Debt	87.07	79.06	270.72	254.62	856.91
Current Portion of Long-Term Debt	21.25	231.44	269.08	294.08	281.17
Current Portion of Leases	-	-	-	-	66
Current Unearned Revenue	96.18	85.42	109.67	167.95	107.81
Other Current Liabilities	23.29	28.43	27.36	56.32	122.87
Total Current Liabilities	523.58	725.76	1,022	1,113	1,826
Long-Term Debt	835.11	182.34	234.6	475.83	1,347
Long-Term Leases	-	-	-	-	144.28
Long-Term Unearned Revenue	30.25	2.31	4.66	8.92	10.29
Long-Term Deferred Tax Liabilities	-	2.78	-	-	0.11
Other Long-Term Liabilities	0.55	0.55	4.37	0.4	1.1
Total Liabilities	1,389	913.74	1,266	1,598	3,328
Common Stock	464.15	464.15	464.15	464.15	464.15
Additional Paid-In Capital	1,182	1,183	1,181	1,177	730.05
Retained Earnings	693.77	437.02	-179.29	-1,052	-1,485
Comprehensive Income & Other	0.31	15.92	0.4	0.35	0.6
Total Common Equity	2,340	2,100	1,466	589.27	-290.23
Minority Interest	-	-	-	-	-5.25
Shareholders' Equity	2,340	2,100	1,466	589.27	-295.49
Total Liabilities & Equity	3,729	3,013	2,732	2,187	3,033
Total Debt	943.43	492.84	774.4	1,025	2,695
Net Cash (Debt)	167.63	316.47	-72.38	-543.16	-2,626
Net Cash Growth	-47.03%	-	-	-	-
Net Cash Per Share	0.36	0.68	-0.16	-1.17	-5.66
Filing Date Shares Outstanding	464.16	464.15	464.15	464.15	464.15
Total Common Shares Outstanding	464.16	464.15	464.15	464.15	464.15
Working Capital	818.6	568.99	-90.13	-384.36	-1,243
Book Value Per Share	5.04	4.52	3.16	1.27	-0.63
Tangible Book Value	1,940	1,705	1,125	478.94	-402.5
Tangible Book Value Per Share	4.18	3.67	2.42	1.03	-0.87
Buildings	-	626.86	764.98	739.53	779.05
Machinery	-	2,766	2,776	2,815	4,176
Construction In Progress	-	20.24	1.73	5.08	2.14

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.